LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$15.8M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.62%
2 Industrials 11.73%
3 Healthcare 11.61%
4 Technology 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.61%
+106,923
52
$6.52M 0.6%
+122,309
53
$6.4M 0.59%
+137,312
54
$6.39M 0.59%
+95,396
55
$6.3M 0.58%
+82,963
56
$6.01M 0.56%
+56,049
57
$5.91M 0.55%
+52,019
58
$5.89M 0.55%
+169,035
59
$5.86M 0.54%
+137,002
60
$5.68M 0.53%
+203,444
61
$5.64M 0.52%
+125,827
62
$5.58M 0.52%
+46,810
63
$5.52M 0.51%
+105,481
64
$5.49M 0.51%
+136,888
65
$5.49M 0.51%
+73,420
66
$5.47M 0.51%
+118,478
67
$5.41M 0.5%
+174,271
68
$5.37M 0.5%
+114,512
69
$5.27M 0.49%
+12,432
70
$5.22M 0.48%
+144,644
71
$5.21M 0.48%
+106,421
72
$5.17M 0.48%
+81,370
73
$4.94M 0.46%
+128,043
74
$4.72M 0.44%
+190,263
75
$4.72M 0.44%
+45,995
1 2
3
4 5